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← Nihon Office Automation Reseach

Half-year report · Q2

5241.TEDINET S100WIVQ
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.5bn2025-01-01 → 2025-06-30StandaloneNet sales
Revenue¥3.0bn2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2024-01-01 → 2024-06-30StandaloneNet sales
Operating income¥80m2025-01-01 → 2025-06-30StandaloneOperating income
Operating income¥67m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income¥84m2025-01-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥113m2024-01-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥63m2024-01-01 → 2024-06-30StandaloneOrdinary income
Profit before tax¥89m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥63m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥58m2025-01-01 → 2025-06-30StandaloneProfit loss
Net income¥73m2024-01-01 → 2024-12-31StandaloneNet income loss (5-year summary)
Net income¥42m2024-01-01 → 2024-06-30StandaloneProfit loss
Total assets¥1.3bnat 2025-06-30StandaloneAssets
Total assets¥1.3bnat 2024-12-31StandaloneAssets
Total assets¥1.3bnat 2024-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥562mat 2025-06-30StandaloneLiabilities
Total liabilities¥651mat 2024-12-31StandaloneLiabilities
Net assets / equity¥727mat 2025-06-30StandaloneNet assets
Net assets / equity¥685mat 2024-12-31StandaloneNet assets
Net assets / equity¥591mat 2024-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥688mat 2025-06-30StandaloneCash and deposits
Cash and deposits¥683mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥663mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥658mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥675mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥745mat 2023-12-31dStandaloneCash and cash equivalents
Operating cash flow¥83m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥128m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥108m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥20m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥11m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥98m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥204m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥173m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥71.582025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥106.812024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.92024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥182024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio56.4%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.3%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.1%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued804,000at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued804,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued684,000at 2024-06-30StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 412
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember36411000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember36472000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember26106000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember42287000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember22022000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember456887000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember421972000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember194000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember140000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember194000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember140000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember650887000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember561972000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember120360000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember120360000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember30360000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember30360000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember30360000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember30360000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember2053000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember3500000JPY
General reservePrior1YearInstant_NonConsolidatedMember2000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember2000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember522002000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember563636000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember526056000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember569137000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember676776000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember719857000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember8640000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember6669000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember8640000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember6669000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember685416000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember726526000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1336303000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1288499000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1416706000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1480042000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1159059000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1188628000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember257647000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember291414000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember190333000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember211148000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember67313000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember80265000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember191000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember504000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember60000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass